PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Return 18.53%
This Quarter Return
+5.02%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$47.4B
AUM Growth
+$2.21B
Cap. Flow
+$747M
Cap. Flow %
1.58%
Top 10 Hldgs %
12.24%
Holding
4,126
New
298
Increased
2,048
Reduced
1,601
Closed
127

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$188M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$87M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$62.5M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$43.1M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$42.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$202M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$116M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$78M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$33M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$33M

Sector Composition

1 Financials 13.72%
2 Technology 12.99%
3 Healthcare 12.33%
4 Industrials 9.23%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWR icon
1426
American States Water
AWR
$2.82B
$3.65M 0.01%
96,817
+2,188
+2% +$82.4K
EDP
1427
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$3.64M 0.01%
93,831
+4,953
+6% +$192K
EBS icon
1428
Emergent Biosolutions
EBS
$434M
$3.64M 0.01%
133,634
+9,441
+8% +$257K
CCU icon
1429
Compañía de Cervecerías Unidas
CCU
$2.21B
$3.64M 0.01%
196,062
+20,197
+11% +$375K
CHSP
1430
DELISTED
Chesapeake Lodging Trust
CHSP
$3.62M 0.01%
97,320
+14,954
+18% +$556K
AXL icon
1431
American Axle
AXL
$697M
$3.61M 0.01%
159,830
+137,148
+605% +$3.1M
MTW icon
1432
Manitowoc
MTW
$362M
$3.61M 0.01%
180,401
-11,179
-6% -$224K
ACAS
1433
DELISTED
American Capital Ltd
ACAS
$3.61M 0.01%
247,152
-2,294
-0.9% -$33.5K
ORB
1434
DELISTED
ORBITAL SCIENCES CORP
ORB
$3.61M 0.01%
134,053
-23,472
-15% -$631K
PLXS icon
1435
Plexus
PLXS
$3.73B
$3.59M 0.01%
87,152
-2,060
-2% -$84.9K
FDP icon
1436
Fresh Del Monte Produce
FDP
$1.71B
$3.59M 0.01%
107,035
+13,234
+14% +$444K
SCS icon
1437
Steelcase
SCS
$1.93B
$3.59M 0.01%
200,063
-35,163
-15% -$631K
CNK icon
1438
Cinemark Holdings
CNK
$3.25B
$3.59M 0.01%
100,847
+5,912
+6% +$210K
OMG
1439
DELISTED
OM GROUP INC.
OMG
$3.58M 0.01%
120,164
+36,335
+43% +$1.08M
ACIW icon
1440
ACI Worldwide
ACIW
$5.18B
$3.58M 0.01%
177,461
+1,725
+1% +$34.8K
PGI
1441
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$3.58M 0.01%
336,945
-19,838
-6% -$211K
DIN icon
1442
Dine Brands
DIN
$368M
$3.57M 0.01%
34,471
+381
+1% +$39.5K
LAZ icon
1443
Lazard
LAZ
$5.25B
$3.57M 0.01%
71,408
-34
-0% -$1.7K
FRA icon
1444
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$3.57M 0.01%
266,740
-651
-0.2% -$8.72K
ABM icon
1445
ABM Industries
ABM
$2.8B
$3.57M 0.01%
124,458
+14,226
+13% +$408K
MWIV
1446
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$3.57M 0.01%
20,986
+4,443
+27% +$755K
USNA icon
1447
Usana Health Sciences
USNA
$557M
$3.55M 0.01%
69,178
-7,932
-10% -$407K
BKE icon
1448
Buckle
BKE
$3.04B
$3.55M 0.01%
67,491
+28,654
+74% +$1.51M
SHG icon
1449
Shinhan Financial Group
SHG
$24B
$3.54M 0.01%
87,737
+6,690
+8% +$270K
BBAR icon
1450
BBVA Argentina
BBAR
$1.84B
$3.54M 0.01%
256,810
-125,003
-33% -$1.72M
56 57
58
59 60